The altii Market Overview
Date: 2026-10-14
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Hang Seng at +2.35% over five days, while Nikkei 225 is the main laggard at -2.50%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.50% and a five-day move of -2.0 bp. The 10Y-2Y spread is 43.3 bp. FX is mixed, with EUR/USD at 1.1199 and a five-day move of -0.18%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 2.35%.
- Nikkei 225 is the weakest 5-day performer at -2.50%.
- Nikkei 225 leads on a 1-month basis at 7.55%.
- DACH indicators average 0.43% over 5 days versus -0.33% for global equity indicators.
- Euro area AAA 10Y yield is 3.50%, moving -2.0 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 43.3 bp.
- EUR/USD is 1.1199, moving -0.18% over 5 days.
- EUR/JPY has the strongest 5-day FX move at -0.06%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,259.90 EUR | -0.07% | +0.62% | -1.21% | +3.14% | 2026-10-13 |
| ATX | 6,627.90 EUR | +0.27% | +0.24% | -3.74% | +24.68% | 2026-10-13 |
| Euro Stoxx 50 | 6,193.90 EUR | +0.15% | +0.56% | -1.43% | +6.86% | 2026-10-14 |
| S&P 500 | 7,805.45 USD | -0.02% | +0.05% | +1.94% | +14.02% | 2026-10-13 |
| Nasdaq Composite | 27,204.38 USD | -0.15% | -1.21% | +3.31% | +17.05% | 2026-10-13 |
| Nikkei 225 | 68,283.57 JPY | +0.75% | -2.50% | +7.55% | +35.65% | 2026-10-14 |
| Hang Seng | 24,345.00 HKD | -0.00% | +2.35% | -2.30% | -5.02% | 2026-10-14 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.07% | +1.9 bp | +1.4 bp | -6.1 bp | +95.8 bp | 2026-10-12 |
| Euro Area AAA 5Y Yield | 3.20% | -0.1 bp | -0.3 bp | -3.1 bp | +76.4 bp | 2026-10-12 |
| Euro Area AAA 10Y Yield | 3.50% | -1.3 bp | -2.0 bp | -2.4 bp | +55.1 bp | 2026-10-12 |
| Euro Area AAA 30Y Yield | 3.76% | -2.0 bp | -1.8 bp | -4.3 bp | +28.2 bp | 2026-10-12 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1199 | +0.01% | -0.18% | -3.25% | -4.69% | 2026-10-14 |
| EUR/CHF | 0.9314 | +0.01% | -0.13% | -1.43% | +0.13% | 2026-10-14 |
| EUR/JPY | 177.4400 | +0.01% | -0.06% | -0.61% | -3.44% | 2026-10-14 |
| EUR/GBP | 0.8454 | -0.00% | -0.26% | -1.30% | -3.01% | 2026-10-14 |
Data Quality
No data collection errors were recorded.
Important Note / Wichtiger Hinweis:
EN: This report may have been generated using AI. It processes data from publicly available sources. The content is provided for informational purposes only.DE: Dieser Bericht kann mithilfe von KI erstellt worden sein. Dabei werden Daten aus öffentlich zugänglichen Quellen verarbeitet. Die Inhalte dienen ausschließlich Informationszwecken.
* DE: Die ergänzenden Inhalte können KI-generiert sein. EN: The additional content may be AI-generated.